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Manulife Ruizhi Wj Alloc A (003501)

Shanghai

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1.150 -0.001 -0.04%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.96M

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003501 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA RuiZhi WJ Alloc (003501) fund. Our MANULIFE TEDA RuiZhi WJ Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	24.550	24.550	0.000
Shares	76.950	76.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.075	19.008
Price to Book	2.202	2.547
Price to Sales	1.139	2.004
Price to Cash Flow	7.369	12.000
Dividend Yield	2.397	2.319
5 Years Earnings Growth	12.321	13.122

Sector Allocation

Name	Net %	Category Average
Technology	41.870	31.402
Basic Materials	20.390	9.338
Industrials	14.760	22.847
Consumer Cyclical	10.110	13.287
Healthcare	8.310	8.215
Consumer Defensive	2.740	9.153
Utilities	1.560	4.268
Financial Services	0.270	9.272

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wus Circuit A	CNE100000SP5	6.50	53.85	-4.30%
Chaozhou Three-circle	CNE100001Y42	6.03	33.63	+1.63%
Xinfengming Group	CNE100002RH0	5.72	12.29	-0.41%
Luxshare Precision A	CNE100000TP3	5.16	36.64	+0.03%
Shandong Pharm	CNE000001BG9	3.76	22.84	+0.44%
Avary	CNE100003GF5	3.25	51.50	-2.83%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.16	227.23	-1.72%
Hongfa Tech	CNE000000JK6	3.15	24.44	-0.37%
Guangzhou Shiyuan Electronic	CNE100002K47	2.56	36.10	+3.00%
Amperex Tech A	CNE100003662	1.95	263.07	-0.59%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.34B	6.88	-5.69	8.68
TEDA Value Optimization Growth Ind	1.13B	9.08	-2.92	2.96
MANULIFE TEDA Renaissance Biz All	1.08B	7.49	2.88	2.38
MANULIFE TEDA Market Value Selectio	1.04B	0.40	5.55	1.38
MANULIFE TEDA Industry Selected	696.75M	0.70	-2.59	3.60

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